NN Investment Partners Holdings N.V.: MSFT [Rocket]

News + Filings

NN Investment Partners Holdings N.V. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2022	MICROSOFT CORP	MSFT	3,933,900	-211,469	1,212,861,000	-181,310,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	4,145,369	-238,998	1,394,171,000	158,132,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	4,384,367	-111,286	1,236,039,000	18,168,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	4,495,653	178,773	1,217,871,000	257,712,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	4,316,880	-296,370	960,159,000	-10,147,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	4,613,250	-285,267	970,306,000	-26,593,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	4,898,517	36,149	996,899,000	230,054,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	4,862,368	-239,017	766,845,000	-37,645,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	5,101,385	109,910	804,490,000	110,526,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	4,991,475	-283,820	693,964,000	-12,714,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	5,275,295	-684,680	706,678,000	3,761,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	5,959,975	-260,947	702,917,000	71,058,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	6,220,922	-338,270	631,859,000	-118,316,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	6,559,192	-552,003	750,175,000	48,938,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	7,111,195	-80,400	701,237,000	44,862,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	7,191,595	-134,514	656,375,000	29,701,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	7,326,109	101,032	626,674,000	88,477,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	7,225,077	320,435	538,197,000	62,261,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	6,904,642	-458,028	475,936,000	-8,969,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	7,362,670	7,362,670	484,905,000	484,905,000	$65.86
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